Parallax Volatility Advisers
GRUB

Parallax Volatility Advisers’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Parallax Volatility Advisers’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,650
Closed -$838K – 2357
2020
Q4 		$838K Sell
5,650
-5,450
-49% -$805K ﹤0.01% 1499
2020
Q3 		$1.6M Sell
11,100
-8,500
-43% -$1.23M ﹤0.01% 1792
2020
Q2 		$2.75M Sell
19,600
-68,150
-78% -$7.22M ﹤0.01% 1338
2020
Q1 		$7.14M Sell
87,750
-31,600
-26% -$3.11M 0.01% 729
2019
Q4 		$11.6M Buy
119,350
+48,850
+69% +$4.47M 0.01% 600
2019
Q3 		$7.93M Buy
70,500
+15,500
+28% +$2.06M 0.01% 664
2019
Q2 		$8.58M Sell
55,000
-13,950
-20% -$1.9M 0.01% 565
2019
Q1 		$9.59M Buy
68,950
+18,000
+35% +$2.79M 0.01% 495
2018
Q4 		$7.83M Buy
+50,950
New +$9.56M 0.01% 585
2018
Q2 		– Sell
-2,400
Closed -$487K – 3655
2018
Q1 		$487K Sell
2,400
-109,300
-98% -$19.3M ﹤0.01% 1130
2017
Q4 		$16M Buy
111,700
+106,200
+1,931% +$13.3M 0.02% 303
2017
Q3 		$579K Sell
5,500
-5,250
-49% -$537K ﹤0.01% 1214
2017
Q2 		$938K Buy
+10,750
New +$892K ﹤0.01% 1040
2017
Q1 		– Sell
-2,700
Closed -$203K – 4946
2016
Q4 		$203K Buy
2,700
+1,900
+238% +$146K ﹤0.01% 1887
2016
Q3 		$69K Buy
+800
New +$60K ﹤0.01% 2276
2015
Q3 		– Sell
-3,000
Closed -$204K – 4526
2015
Q2 		$204K Buy
3,000
+550
+22% +$44.5K ﹤0.01% 1976
2015
Q1 		$222K Buy
2,450
+250
+11% +$20.1K ﹤0.01% 2028
2014
Q4 		$159K Buy
+2,200
New +$155K ﹤0.01% 3068

Other funds holding GRUB

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's GRUB Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2021, closing a stake of 1,614 shares — an estimated $240K sold.

Parallax Volatility Advisers first reported a position in GRUB in Q3 2014 and held it in 20 quarters. The position peaked at $6.24M in Q1 2019. 263 funds tracked by Wall St. Rank hold GRUB as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,614 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2021, an estimated $240K.
  • Parallax Volatility Advisers first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2014 and held it in 20 quarters.
  • Parallax Volatility Advisers's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $6.24M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.